Holdings (Monthly)
Guide ↗
Polen Floating Rate Income ETF
· FundVantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | DTRXX | Jan 2026 | 591,149 | -52,132 | $591K | -8.1% | 7.52% | STIV |
| 2 | Ten-X LLC | 05069PAJ0 | Jan 2026 | 343,876 | -1,879 | $324K | +6.4% | 4.12% | LON |
| 3 | Covetrus Inc | 22304EAC0 | Jan 2026 | 313,285 | -1,619 | $305K | +0.3% | 3.88% | LON |
| 4 | KnowBe4 Inc | 49925TAD7 | Jan 2026 | 129,350 | -650 | $98K | -22.0% | 1.25% | LON |
| 5 | MH Sub I LLC | 55303BAD5 | Jan 2026 | 100,000 | -140,000 | $95K | -54.3% | 1.21% | LON |
| 6 | HP PHRG Borrower LLC | 40445XAC0 | Jan 2026 | 93,414 | -90,698 | $93K | -48.5% | 1.18% | LON |
| 7 | RESTORATION HARD 10/20/28 | 76133MAC5 | Jan 2026 | 92,954 | -116,505 | $92K | -55.9% | 1.17% | LON |
| 8 | Eyecare Partners LLC | 30233PAT7 | Jan 2026 | 172,781 | -134,110 | $84K | -31.5% | 1.07% | LON |
| 9 | Olympus Water US Holding Corp | 68163YAK1 | Jan 2026 | 79,425 | -70,575 | $80K | -46.2% | 1.01% | LON |
| 10 | Mavis Tire Express Services Topco Corp | 57777YAG1 | Jan 2026 | 78,258 | -396 | $78K | -0.7% | 1.00% | LON |
| 11 | Wand NewCo 3 Inc | 93369PAM6 | Jan 2026 | 77,887 | -417 | $78K | -0.2% | 0.99% | LON |
| 12 | Performance Health Holdings Inc | 71377KAD3 | Jan 2026 | 63,079 | -150,696 | $62K | -69.9% | 0.79% | LON |
| 13 | Heartland Dental LLC | 42236WAX5 | Jan 2026 | 61,688 | -35,400 | $62K | -36.4% | 0.79% | LON |
| 14 | Infinite Bidco LLC | 45674KAB1 | Jan 2026 | 60,929 | -135,665 | $61K | -68.7% | 0.77% | LON |
| 15 | Autokiniton US Holdings Inc | 05278HAC0 | Jan 2026 | 59,391 | -305 | $59K | -0.3% | 0.76% | LON |
| 16 | WH Borrower LLC | 92942LAG6 | Jan 2026 | 52,992 | -21,633 | $53K | -28.9% | 0.68% | LON |
| 17 | ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | Jan 2026 | 55,000 | -5,000 | $50K | -17.2% | 0.64% | DBT |
| 18 | ALTAR BIDCO INC 02/01/29 | 02090CAE0 | Jan 2026 | 49,741 | -259 | $50K | +0.8% | 0.63% | LON |
| 19 | Clover Holdings 2 LLC | 18914DAB4 | Jan 2026 | 49,114 | -35,249 | $48K | -42.0% | 0.61% | LON |
| 20 | First Eagle Holdings Inc | 32009UAD9 | Jan 2026 | 42,495 | -214 | $43K | +0.3% | 0.54% | LON |
| 21 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 35,000 | -60,000 | $37K | -62.3% | 0.47% | DBT |
| 22 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 35,000 | -60,000 | $33K | -65.0% | 0.42% | DBT |
| 23 | Lavender US HoldCo 1 Inc | 51944RAB8 | Jan 2026 | 26,473 | -133 | $26K | -0.9% | 0.34% | LON |
| 24 | BCP VI SUMM 01/30/32 | 05614GAC5 | Jan 2026 | 24,875 | -63 | $25K | +0.2% | 0.32% | LON |
| 25 | Apple Bidco LLC | 48254EAG6 | Jan 2026 | 24,749 | -126 | $25K | -0.3% | 0.32% | LON |
| 26 | Emrld Borrower LP | 26872NAD1 | Jan 2026 | 24,688 | -125 | $25K | -0.4% | 0.31% | LON |
| 27 | US Fertility Enterprises LLC | 90356EAG5 | Jan 2026 | 23,226 | -39,143 | $23K | -62.8% | 0.30% | LON |
| 28 | Clover Holdings 2 LLC | 18914DAC2 | Jan 2026 | 23,589 | -125,435 | $23K | -84.6% | 0.29% | LON |
| 29 | NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | Jan 2026 | 20,000 | -80,000 | $21K | -79.6% | 0.27% | DBT |
| 30 | PROMETRIC TERM L 06/18/32 | 80358TAG1 | Jan 2026 | 19,900 | -100 | $20K | -0.6% | 0.25% | LON |
| 31 | McGraw-Hill Education Inc | 58063DAG8 | Jan 2026 | 17,874 | -431 | $18K | -2.8% | 0.23% | LON |
| 32 | Great Outdoors Group LLC | 07014QAP6 | Jan 2026 | 14,836 | -10,101 | $15K | -40.2% | 0.19% | LON |
| 33 | US Fertility Enterprises LLC | 90356EAH3 | Jan 2026 | 1,299 | -8,151 | $1K | -86.3% | 0.02% | LON |